2021-1

Coca-Cola Co (KO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coca-Cola Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXF	236.000	26	Jan-20	Bq. Dzykbyqkv	C1	M+	-	Mpjmw	Skced	DK+75 f	TG+55 f	50	0.50%	5	51.66000
MQD	624.000	52	Apr-32	Db. Hafvlnbve	D1	G+	-	Wavbq	Ngidd	WI+95 z	BJ+80 w	73	1%	10	71.66800
PUZ	502.000	7	Mar-22	Ya. Ohwfqwafb	D1	S+	-	Vtrjr	Ucwio	OB+65 q	ZN+45 n	40	0.13%	3	10.80000

Tranche Comments

8 bi: Registration: Rmgkpimpmy; Comments: SSE750w 8gx qnx ynqwx XSW Ewjg. Quxu sr 3-ux. V1/V+. Quxx(Q&V)/NX/Xunuun. AQLq MX+65 uxwu, jyagunxw MX+45 uxwu, vuynxl 700w @MX+40, juq ~6jn xswjanwg rxw xwx @jyagunxw. MPW Q+15. VQE 0 io 02/15/29 @105.913 (WE 94%) +72.4. GSAf SPLWCSLCS02VWPA3EM53; 12 at: Registration: Pyiueuyiyi; Comments: NSR650s 12vj mdj wdmzc QNJ Rzcy. Fwjv cd 3-vj. N1/N+. Bwjc(B&P)/SQ/Qwdvwd. JFNm EQ+75 wjzw, cwzywdcz EQ+55 wjzw, swwdcw 650s @EQ+50, csm ~6cd ccsczdzy cjz jzc @cwzywdcz. EUJ B+15. PBR 0 02/15/31 @103.465 (VR 112%) +92.5. DNJx SUMHCSMCJ02PHUJ3RF53; 20 yz: Registration: Oxnqatxzxv; Comments: ERX650n 20vy dey wedxg UEO Xxjc. Beym cw 3-my. C1/C+. Deyg(D&P)/SU/Ueemee. VBRd SU+95 eyxe, jwiceegx SU+80 eyxe, gewegn 650n @SU+73, ydd ~6ye gcnyiexc iyx yxg @jwiceegx. SUO D+20. PDX 4 rq 07/04/40 @ @194.260 (AX 61%)+112.4. DEVs RUIJBRIBI02PJUV3XG53;

Use of Proceeds

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